Qoria Limited (ASX:QOR)

Qoria Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	39.68	9.39	6.62	32.75	34.93	5.81
Cash & Short-Term Investments	39.68	9.39	6.62	32.75	34.93	5.81
Cash Growth	213.32%	41.78%	-79.78%	-6.26%	501.55%	13.50%
Accounts Receivable	10.59	24.23	16.23	13.58	4.32	2.24
Other Receivables	6.41	4.79	5.27	1.82	4.49	2.47
Receivables	17	29.02	21.5	15.39	8.81	4.72
Inventory	0.61	1.05	1.13	1.12	0.37	0.25
Prepaid Expenses	3.45	2.36	4.41	2.06	1.94	0.19
Other Current Assets	-	-	-	-	1.12	0.02
Total Current Assets	60.75	41.82	33.66	51.32	47.19	10.98
Property, Plant & Equipment	12.51	11.43	9.42	6.41	5.32	1.91
Long-Term Investments	0.85	1.23	-	0.19	0.16	0.05
Goodwill	188.11	169.69	169.94	130.7	-	-
Other Intangible Assets	72.81	70.29	73.37	51.51	5.97	1.25
Long-Term Accounts Receivable	0.54	1.03	0.9	1.14	-	-
Long-Term Deferred Tax Assets	1.41	1.69	-	-	-	-
Other Long-Term Assets	0.25	0.23	0.22	-	-	-
Total Assets	337.22	297.41	287.51	241.27	58.64	14.2
Accounts Payable	9.13	7.94	8.71	4.58	2.03	1.24
Accrued Expenses	23.12	22.96	19.24	8.68	5.29	2.03
Short-Term Debt	-	-	-	-	-	1.27
Current Portion of Long-Term Debt	-	6.24	13	0.66	0.28	-
Current Portion of Leases	1.51	1.45	1.45	1.32	0.59	0.23
Current Unearned Revenue	61.04	55.42	42.67	29.31	6.69	2.31
Other Current Liabilities	0.81	0.47	6.88	2.37	4.73	0.5
Total Current Liabilities	95.6	94.48	91.96	46.92	19.62	7.59
Long-Term Debt	44.54	32.83	1.74	0.2	0.16	-
Long-Term Leases	2.58	3.2	3.12	2.34	2.28	0.16
Long-Term Unearned Revenue	15.57	15.96	13.14	12.29	2.94	1.92
Long-Term Deferred Tax Liabilities	11.56	12.52	17.54	12	-	-
Other Long-Term Liabilities	4.39	0.47	1.15	2.21	0.31	0.13
Total Liabilities	174.26	159.45	128.65	75.97	25.3	9.79
Common Stock	369.97	340.26	331.92	294.52	106.05	56.67
Retained Earnings	-274.44	-262.95	-235.37	-148.65	-84.63	-62.7
Comprehensive Income & Other	67.44	60.64	62.3	19.43	11.92	10.44
Shareholders' Equity	162.96	137.95	158.86	165.31	33.34	4.41
Total Liabilities & Equity	337.22	297.41	287.51	241.27	58.64	14.2
Total Debt	48.63	43.71	19.32	4.52	3.31	1.65
Net Cash (Debt)	-8.96	-34.33	-12.7	28.23	31.62	4.15
Net Cash Growth	-	-	-	-10.73%	661.53%	13.86%
Net Cash Per Share	-0.01	-0.03	-0.02	0.04	0.09	0.02
Filing Date Shares Outstanding	1,291	1,207	1,110	886.44	704.91	330.34
Total Common Shares Outstanding	1,291	1,188	1,055	821.93	391.27	295.54
Working Capital	-34.86	-52.66	-58.29	4.4	27.57	3.4
Book Value Per Share	0.13	0.12	0.15	0.20	0.09	0.01
Tangible Book Value	-97.96	-102.03	-84.46	-16.9	27.36	3.16
Tangible Book Value Per Share	-0.08	-0.09	-0.08	-0.02	0.07	0.01
Machinery	20.86	16.63	11.16	6.48	4.34	2.33

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.